A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 236,04

27.2.

 7,79

 29,15

 73,21  

 120,12  

A2DHD7

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 218,96

27.2.

 6,97

 15,13

 46,31  

 68,57  

A2DHD9

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 240,10

27.2.

 7,13

 16,25

 50,68  

 77,13  

A2DHEB

JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR

EUR

 241,00

27.2.

 7,14

 16,30

 50,87  

 77,49  

A2PU5Y

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR

EUR

 149,41

27.2.

 2,79

 11,20

 27,29  

 28,27  

A2PU5X

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR

EUR

 156,52

27.2.

 2,91

 12,00

 30,13  

 33,11  

A2PU5Z

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR

EUR

 156,85

27.2.

 2,91

 12,05

 30,19  

 33,27  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 161,12

27.2.

 2,98

 12,52

 31,95  

 36,22  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,37

27.2.

 0,81

 5,19

 18,71  

 8,89  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,46

27.2.

 1,08

 7,57

 25,87  

 19,69  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 106,45

27.2.

 0,91

 5,72

 20,34  

 11,37  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,66

27.2.

 1,16

 8,04

 27,56  

 22,37  

A0DQRA

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD

USD

 13,66

27.2.

 1,71

 7,39

 12,15  

 -6,76  

971607

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD

USD

 11,33

27.2.

 1,71

 7,36

 12,07  

 -6,78  

A0DP7Z

JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD

USD

 117,53

27.2.

 1,79

 7,84

 13,47  

 -4,90  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND A (ACC) - EUR (HEDGED)

EUR

 108,45

27.2.

 1,24

 5,39

 12,41  

 2,34  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - EUR (HEDGED)

EUR

 112,14

27.2.

 1,34

 5,98

 14,29  

 5,19  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 125,63

27.2.

 1,58

 8,34

 21,24  

 15,66  

A1KC0A

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED)

EUR

 97,19

27.2.

 1,38

 5,52

 12,07  

 2,45  

A1KA5L

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD

USD

 158,37

27.2.

 1,63

 7,88

 18,91  

 12,76